Assenagon Asset Management S.A. - COMCAST CORP NEW ownership

COMCAST CORP NEW's ticker is and the CUSIP is 20030N901. A total of 12 filers reported holding COMCAST CORP NEW in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of COMCAST CORP NEW
ValueSharesWeighting
Q2 2023$1,059,525
+9.6%
25,5000.0%0.00%
+33.3%
Q1 2023$966,705
+136055.6%
25,500
+25.6%
0.00%0.0%
Q4 2022$710
-99.9%
20,3000.0%0.00%
+50.0%
Q3 2022$595,000
-25.3%
20,3000.0%0.00%
-33.3%
Q2 2022$797,000
-16.1%
20,3000.0%0.00%0.0%
Q1 2022$950,000
-7.0%
20,3000.0%0.00%0.0%
Q4 2021$1,022,000
-90.9%
20,300
-93.2%
0.00%
-98.8%
Q1 2017$11,277,000
-74.3%
300,000
-52.8%
0.24%
-70.6%
Q4 2016$43,847,000635,0000.82%
Other shareholders
COMCAST CORP NEW shareholders Q3 2023
NameSharesValueWeighting ↓
Fore Capital, LLC 120,000$6,288,0001.54%
JPMORGAN CHASE & CO 14,397,100$754,408,0000.11%
Gladius Capital Management LP 23,700$1,242,0000.06%
SIMPLEX TRADING, LLC 8,711$45,645,0000.06%
GROUP ONE TRADING, L.P. 400,300$20,976,0000.04%
HBK INVESTMENTS L P 38,400$2,012,0000.01%
IMC-Chicago, LLC 159,100$8,337,0000.01%
SG Americas Securities, LLC 467,700$1,468,0000.01%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
View complete list of COMCAST CORP NEW shareholders